State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.3M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
5
WTW icon
Willis Towers Watson
WTW
+$14.2M

Top Sells

1
+$60.2M
2
+$50M
3
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

1 Financials 16.18%
2 Technology 15.24%
3 Healthcare 13.91%
4 Industrials 10.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$229K ﹤0.01%
21,556
2227
$229K ﹤0.01%
+11,089
2228
$229K ﹤0.01%
+20,392
2229
$228K ﹤0.01%
5,663
2230
$227K ﹤0.01%
+5,466
2231
$226K ﹤0.01%
9,652
2232
$226K ﹤0.01%
+6,880
2233
$226K ﹤0.01%
17,901
2234
$225K ﹤0.01%
+908
2235
$225K ﹤0.01%
24,111
-57,422
2236
$224K ﹤0.01%
8,193
2237
$224K ﹤0.01%
+19,096
2238
$224K ﹤0.01%
93,405
2239
$223K ﹤0.01%
+17,056
2240
$223K ﹤0.01%
21,265
2241
$221K ﹤0.01%
5,687
2242
$221K ﹤0.01%
+10,183
2243
$221K ﹤0.01%
2,532
+88
2244
$221K ﹤0.01%
1,970
2245
$221K ﹤0.01%
1,964
2246
$220K ﹤0.01%
3,813
-19,529
2247
$220K ﹤0.01%
+8,318
2248
$219K ﹤0.01%
+6,097
2249
$219K ﹤0.01%
9,514
2250
$218K ﹤0.01%
+11,815
88 89
90
91 92